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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 193.00 | | 240 193.00 | 240 193.00 |
AP Buildings | 1 309 288.00 | 389 766.00 | 919 523.00 | 1 309 288.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 3 432.00 | 430.00 | 3 863.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 1 574 945.00 | 393 198.00 | 1 181 747.00 | 1 574 945.00 |
BX Customers and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
BZ Other receivables | 307 858.00 | | 307 858.00 | 307 858.00 |
CD Marketable securities | 75 683.00 | | 75 683.00 | 75 683.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 459.00 | | 389 459.00 | 389 459.00 |
CO Grand total (0 to V) | 1 964 404.00 | 393 198.00 | 1 571 206.00 | 1 964 404.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 001.00 | 102 001.00 | | 102 001.00 |
DH Retained earnings | 489 661.00 | 578 265.00 | | 489 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 600.00 | -88 604.00 | | -148 600.00 |
DL TOTAL (I) | 1 463 062.00 | 1 611 662.00 | | 1 463 062.00 |
DU Loans and Debts from Credit Institutions (3) | 89 614.00 | 61 353.00 | | 89 614.00 |
DX Trade payables and related accounts | 9 173.00 | 10 330.00 | | 9 173.00 |
DY Tax and social security liabilities | 3 311.00 | 2 816.00 | | 3 311.00 |
EB Prepaid income (2) | 6 045.00 | | | 6 045.00 |
EC TOTAL (IV) | 108 143.00 | 74 500.00 | | 108 143.00 |
EE Grand total (I to V) | 1 571 206.00 | 1 686 161.00 | | 1 571 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 591.00 | | 41 591.00 | 41 591.00 |
FJ Net sales | 41 591.00 | | 41 591.00 | 41 591.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 41 612.00 | |
FW Other purchases and external expenses | | | 112 100.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 5 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 156.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 188 801.00 | |
GG - OPERATING RESULT (I - II) | | | -147 189.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 760.00 | 29 300.00 | | 42 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 359.00 | 117 904.00 | | 191 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 600.00 | -88 604.00 | | -148 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 574 645.00 | | 1 100.00 | 1 574 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 21 601.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 574 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 344.00 | | | 1 553 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 301.00 | | 1 100.00 | 21 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 173.00 | 9 173.00 | | 9 173.00 |
8D Social Security and Other Social Organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
8L Deferred income | 6 045.00 | 6 045.00 | | 6 045.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 5 238.00 | | | 5 238.00 |
VB VAT | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 89 614.00 | | 89 614.00 | 89 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 408.00 | | | 307 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 696.00 | 313 096.00 | 21 600.00 | 334 696.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 143.00 | 18 530.00 | 89 614.00 | 108 143.00 |
